ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,077 Value ($000) $4,854 Avg Close — Range —
Q3 2025
Shares 24,108 Value ($000) $4,908 Avg Close — Range —
Q2 2025
Shares 24,884 Value ($000) $4,833 Avg Close — Range —
Q1 2025
Shares 15,481 Value ($000) $2,913 Avg Close — Range —
Q4 2024
Shares 16,138 Value ($000) $2,988 Avg Close — Range —
Q3 2024
Shares 16,788 Value ($000) $3,186 Avg Close — Range —
Q2 2024
Shares 16,520 Value ($000) $2,882 Avg Close — Range —
Q1 2024
Shares 16,946 Value ($000) $3,035 Avg Close — Range —
Q4 2023
Shares 15,837 Value ($000) $2,617 Avg Close — Range —
Q3 2023
Shares 15,880 Value ($000) $2,411 Avg Close — Range —